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GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
Cap. Flow
+$2.66B
Cap. Flow %
3.94%
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27B
3
AVGO icon
Broadcom
AVGO
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$936M
5
PM icon
Philip Morris
PM
+$769M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.01B
2
XOM icon
ExxonMobil
XOM
+$1.37B
3
PG icon
Procter & Gamble
PG
+$733M
4
META icon
Meta Platforms (Facebook)
META
+$645M
5
VZ icon
Verizon
VZ
+$523M

Sector Composition

Rank Sector Weight
1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$255B
$70.3M 0.1%
285,624
+4,964
+2% +$1.18M
MMYT icon
52
MakeMyTrip
MMYT
$5.47B
$60.5M 0.09%
+538,521
New +$57.7M
ITUB icon
53
Itaú Unibanco
ITUB
$83B
$46M 0.07%
10,502,202
+2,608,405
+33% +$13.4M
BAP icon
54
Credicorp
BAP
$29.6B
$40.2M 0.06%
+219,219
New +$41M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$39.2M 0.06%
66,806
+63,945
+2,235% +$37.7M
IMO icon
56
Imperial Oil
IMO
$63.9B
$37.6M 0.06%
610,594
-997,564
-62% -$72.3M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$10.1B
$31.7M 0.05%
2,008,759
-175,996
-8% -$2.64M
SE icon
58
Sea Limited
SE
$72.5B
$28.6M 0.04%
+269,444
New +$28.3M
MO icon
59
Altria Group
MO
$113B
$11.9M 0.02%
+226,748
New +$12.1M
MA icon
60
Mastercard
MA
$518B
$10.8M 0.02%
20,587
– –
CIB icon
61
Grupo Cibest SA
CIB
$23.3B
$9.72M 0.01%
+308,611
New +$9.94M
ORCL icon
62
Oracle
ORCL
$438B
$9.09M 0.01%
54,534
+35,601
+188% +$6.32M
HSBC icon
63
HSBC
HSBC
$352B
$8.55M 0.01%
172,913
+97,574
+130% +$4.53M
XOM icon
64
ExxonMobil
XOM
$643B
$7.11M 0.01%
66,102
-11,735,817
-99% -$1.37B
STT icon
65
State Street
STT
$53.1B
$6.7M 0.01%
+68,228
New +$6.46M
CME icon
66
CME Group
CME
$101B
$6.59M 0.01%
28,356
-2,044,609
-99% -$470M
CMS icon
67
CMS Energy
CMS
$21.4B
$6.27M 0.01%
94,026
-3,309,728
-97% -$228M
DUK icon
68
Duke Energy
DUK
$94.2B
$6.14M 0.01%
57,005
-4,336,659
-99% -$491M
TTE icon
69
TotalEnergies
TTE
$191B
$5.91M 0.01%
108,413
-203,384
-65% -$12.4M
MRK icon
70
Merck
MRK
$369B
$5.76M 0.01%
57,933
-852,497
-94% -$87.9M
CNQ icon
71
Canadian Natural Resources
CNQ
$103B
$5.69M 0.01%
+184,371
New +$6.21M
FTS icon
72
Fortis
FTS
$28B
$5.51M 0.01%
132,648
-6,564
-5% -$287K
BABA icon
73
Alibaba
BABA
$279B
$5.04M 0.01%
+59,497
New +$5.62M
PDD icon
74
Pinduoduo
PDD
$121B
$5.04M 0.01%
+52,012
New +$6.05M
JD icon
75
JD.com
JD
$38.5B
$5.02M 0.01%
+144,719
New +$5.6M
1 2
3
4 5

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GQG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, GQG Partners held 104 positions worth $67.4B, up 5.6% from $63.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners deployed $2.66B of net new capital in Q4 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 1,789,809 shares worth $801M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.01B trimmed.

  • GQG Partners's largest Q4 2024 buy was Spotify: 1,789,809 shares worth $801M.
  • GQG Partners added most to NVIDIA in Q4 2024, an estimated $2.02B increase.
  • GQG Partners's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $2.01B.
  • GQG Partners fully exited Trip.com Group in Q4 2024, selling an estimated $511M.
  • GQG Partners's ten largest holdings make up 51% of its $67.4B portfolio in Q4 2024.
  • GQG Partners opened 26 new positions and closed 12 in Q4 2024.
  • GQG Partners's portfolio value rose 5.6% quarter-over-quarter to $67.4B.

Based on GQG Partners's 13F filing for Q4 2024, filed 11 Feb 2025.